F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↑ 9%
2025
Total
€
736K
Profit
Net result for the financial year after all charges and taxes.
€
90K
↑ 50%
2025
Total
€
394K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
116K
↑ 9%
2025
Total
€
689K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
103K
2025
Total
€
598K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
90K
↑ 50%
2025
Total
€
394K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
93K
↑ 233%
2025
Total
€
150K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
468K
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
410K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 165%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
104K
↑ 60%
2025
Total
€
500K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
194K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.06
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.06
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.06
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 165%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
37K
↑ 260%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.50
↑ 150%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.6%
↓ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↑ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.9%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.21
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.92
↑ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.40
↓ 54%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.40
↓ 54%
2011
Taxes
Total income tax charges for the financial year.
€
8K
↓ 13%
2024
Total
€
144K